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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$75.6M
Cap. Flow
+$28.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
20.79%
Holding
2,547
New
153
Increased
757
Reduced
848
Closed
201

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.33M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.43M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1676
Atmos Energy
ATO
$28.3B
$2.33K ﹤0.01%
20
-3
-13% -$347
IGR
1677
CBRE Global Real Estate Income Fund
IGR
$706M
$2.32K ﹤0.01%
443
– –
TAP icon
1678
Molson Coors Class B
TAP
$7.89B
$2.3K ﹤0.01%
35
– –
WFC.PRL icon
1679
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.3K ﹤0.01%
2
– –
X
1680
DELISTED
US Steel
X
$2.3K ﹤0.01%
92
-16
-15% -$372
LEA icon
1681
Lear
LEA
$8.09B
$2.3K ﹤0.01%
16
+4
+33% +$528
WLK icon
1682
Westlake Corp
WLK
$9.99B
$2.27K ﹤0.01%
19
– –
BTU icon
1683
Peabody Energy
BTU
$2.96B
$2.25K ﹤0.01%
104
-89
-46% -$1.97K
CHWY icon
1684
Chewy
CHWY
$9.35B
$2.25K ﹤0.01%
57
-14
-20% -$487
ROKU icon
1685
Roku
ROKU
$22.6B
$2.24K ﹤0.01%
35
-40
-53% -$2.43K
WK icon
1686
Workiva
WK
$3.59B
$2.24K ﹤0.01%
22
-27
-55% -$2.6K
UFPI icon
1687
UFP Industries
UFPI
$4.99B
$2.23K ﹤0.01%
23
+5
+28% +$417
DVA icon
1688
DaVita
DVA
$11.7B
$2.21K ﹤0.01%
22
+1
+5% +$93
PBI icon
1689
Pitney Bowes
PBI
$2.35B
$2.19K ﹤0.01%
620
– –
LECO icon
1690
Lincoln Electric
LECO
$15.1B
$2.19K ﹤0.01%
11
– –
ADNT icon
1691
Adient
ADNT
$1.46B
$2.18K ﹤0.01%
57
– –
PRG icon
1692
PROG Holdings
PRG
$1.7B
$2.18K ﹤0.01%
68
– –
GUNR icon
1693
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$2.18K ﹤0.01%
54
+17
+46% +$701
JYNT icon
1694
The Joint Corp
JYNT
$123M
$2.17K ﹤0.01%
+161
New +$2.36K
CHE icon
1695
Chemed
CHE
$7.22B
$2.17K ﹤0.01%
4
-1
-20% -$547
NBIS
1696
Nebius Group N.V.
NBIS
$47.5B
$2.16K ﹤0.01%
213
– –
AMPX icon
1697
Amprius Technologies
AMPX
$1.77B
$2.15K ﹤0.01%
+300
New +$2.58K
ARCH
1698
DELISTED
Arch Resources, Inc.
ARCH
$2.14K ﹤0.01%
19
+1
+6% +$120
AIZ icon
1699
Assurant
AIZ
$14.2B
$2.14K ﹤0.01%
17
-7
-29% -$872
SD icon
1700
SandRidge Energy
SD
$519M
$2.13K ﹤0.01%
140
– –
66 67
68
69 70

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Advisornet Financial held 2,547 positions worth $1.17B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial's Q2 2023 filing shows 153 new, 757 increased, 848 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 23,860 shares worth $1.19M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q2 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 23,860 shares worth $1.19M.
  • Advisornet Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.33M increase.
  • Advisornet Financial's biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.77M.
  • Advisornet Financial fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $115K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2023.
  • Advisornet Financial opened 153 new positions and closed 201 in Q2 2023.
  • Advisornet Financial's portfolio value rose 6.9% quarter-over-quarter to $1.17B.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.